Simplicity Wealth LLC Acquires Shares of 2,426 Graham Holdings - MarketBeat
| WPOB Stock | EUR 900.00 10.00 1.12% |
Roughly 53% of Graham Holdings' stockholders are presently thinking to get in. The analysis of current outlook of investing in Graham Holdings Co suggests that some traders are interested regarding Graham Holdings' prospects. The current market sentiment, together with Graham Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Graham Holdings stock news signals to limit their universe of possible portfolio assets.
Graham Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Graham daily returns and investor perception about the current price of Graham Holdings Co as well as its diversification or hedging effects on your existing portfolios.
Graham |
Simplicity Wealth LLC Acquires Shares of 2,426 Graham Holdings MarketBeat
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Graham Holdings Fundamental Analysis
We analyze Graham Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graham Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graham Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Graham Holdings is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Graham Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Graham Holdings stock to make a market-neutral strategy. Peer analysis of Graham Holdings could also be used in its relative valuation, which is a method of valuing Graham Holdings by comparing valuation metrics with similar companies.
Peers
Graham Holdings Related Equities
| HAM | Harmony Gold | 3.64 | ||||
| P4Q | Perseus Mining | 3.03 | ||||
| FJZ | Zijin Mining | 1.09 | ||||
| 1HTA | Hyatt Hotels | 0.58 | ||||
| 32P | PPHE HOTEL | 1.26 | ||||
| MRL | MIRAMAR HOTEL | 1.77 |
Complementary Tools for Graham Stock analysis
When running Graham Holdings' price analysis, check to measure Graham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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